SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Matador Resources
MTDR
$6.01B
| $472K | 0.01% |
+10,122
| New | +$472K |
|
727
Glacier Bancorp
GBCI
$5.88B
| $469K | 0.01% |
9,895
+162
| +2% | +$7.68K |
|
728
Valvoline
VVV
$4.96B
| $468K | 0.01% |
16,245
+234
| +1% | +$6.74K |
|
729
Silicon Laboratories
SLAB
$4.45B
| $467K | 0.01% |
3,328
-100
| -3% | -$14K |
|
730
Curtiss-Wright
CW
$18.1B
| $464K | 0.01% |
3,515
| – | – |
|
731
Euronet Worldwide
EEFT
$3.74B
| $464K | 0.01% |
4,608
-122
| -3% | -$12.3K |
|
732
Kinsale Capital Group
KNSL
$10.6B
| $464K | 0.01% |
2,020
+100
| +5% | +$23K |
|
733
Saia
SAIA
$8.34B
| $463K | 0.01% |
2,462
+100
| +4% | +$18.8K |
|
734
Avis
CAR
$5.5B
| $460K | 0.01% |
3,126
-464
| -13% | -$68.3K |
|
735
First Financial Bankshares
FFIN
$5.22B
| $460K | 0.01% |
11,709
+199
| +2% | +$7.82K |
|
736
Chemours
CC
$2.34B
| $454K | 0.01% |
14,173
-185
| -1% | -$5.93K |
|
|
CCMP
737
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $452K | 0.01% |
2,588
| – | – |
|
738
Texas Roadhouse
TXRH
$11.2B
| $451K | 0.01% |
6,162
-100
| -2% | -$7.32K |
|
739
Brunswick
BC
$4.35B
| $448K | 0.01% |
6,850
-100
| -1% | -$6.54K |
|
740
Sunrun
RUN
$4.19B
| $447K | 0.01% |
19,155
+581
| +3% | +$13.6K |
|
741
Toll Brothers
TOL
$14.2B
| $445K | 0.01% |
9,982
-100
| -1% | -$4.46K |
|
742
Wintrust Financial
WTFC
$9.34B
| $441K | 0.01% |
5,501
+386
| +8% | +$30.9K |
|
743
Marriott Vacations Worldwide
VAC
$2.73B
| $440K | 0.01% |
3,787
| – | – |
|
744
Interactive Brokers
IBKR
$26.8B
| $439K | 0.01% |
31,888
+556
| +2% | +$7.65K |
|
745
Iridium Communications
IRDM
$2.67B
| $438K | 0.01% |
11,668
-194
| -2% | -$7.28K |
|
746
Invesco
IVZ
$9.81B
| $438K | 0.01% |
27,183
-388
| -1% | -$6.25K |
|
747
Skechers
SKX
$9.5B
| $437K | 0.01% |
12,296
+192
| +2% | +$6.82K |
|
748
Valmont Industries
VMI
$7.46B
| $437K | 0.01% |
1,944
| – | – |
|
|
LHCG
749
DELISTED
LHC Group LLC
LHCG
| $435K | 0.01% |
2,795
-100
| -3% | -$15.6K |
|
750
United Bankshares
UBSI
$5.42B
| $434K | 0.01% |
12,372
+185
| +2% | +$6.49K |
|